CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$249K
2 +$191K
3 +$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

1 +$23.5M
2 +$8.85M
3 +$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVSB icon
526
Riverview Bancorp
RVSB
$113M
$4K ﹤0.01%
1,048
+906
SIGI icon
527
Selective Insurance
SIGI
$4.96B
$4K ﹤0.01%
70
TPR icon
528
Tapestry
TPR
$31.6B
$4K ﹤0.01%
276
-243
TVTX icon
529
Travere Therapeutics
TVTX
$3.77B
$4K ﹤0.01%
194
VSH icon
530
Vishay Intertechnology
VSH
$3.53B
$4K ﹤0.01%
250
WING icon
531
Wingstop
WING
$5.36B
$4K ﹤0.01%
29
WOLF icon
532
Wolfspeed
WOLF
$1.24B
$4K ﹤0.01%
59
WSFS icon
533
WSFS Financial
WSFS
$3.68B
$4K ﹤0.01%
149
-116
WTS icon
534
Watts Water Technologies
WTS
$10.1B
$4K ﹤0.01%
41
-60
YELP icon
535
Yelp
YELP
$1.66B
$4K ﹤0.01%
222
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
1,236
-274
HIW icon
537
Highwoods Properties
HIW
$2.6B
$3K ﹤0.01%
93
IBOC icon
538
International Bancshares
IBOC
$4.5B
$3K ﹤0.01%
131
RRX icon
539
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
36
SLAB icon
540
Silicon Laboratories
SLAB
$7.02B
$3K ﹤0.01%
33
SMG icon
541
ScottsMiracle-Gro
SMG
$3.83B
$3K ﹤0.01%
21
TDS icon
542
Telephone and Data Systems
TDS
$5.22B
$3K ﹤0.01%
150
EQC
543
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
121
-309
NUVA
544
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
68
-62
BDN
545
Brandywine Realty Trust
BDN
$514M
$3K ﹤0.01%
272
+94
CBT icon
546
Cabot Corp
CBT
$3.89B
$3K ﹤0.01%
94
CNMD icon
547
CONMED
CNMD
$1.18B
$3K ﹤0.01%
35
DECK icon
548
Deckers Outdoor
DECK
$16B
$3K ﹤0.01%
72
DXPE icon
549
DXP Enterprises
DXPE
$2.47B
$3K ﹤0.01%
170
GNTY
550
DELISTED
Guaranty Bancshares
GNTY
$3K ﹤0.01%
+146